Published on 2/3/2010 in the Prospect News Agency Daily.
New Issue: FHLB upsizes to $150 million five-year non-call one-month notes at 3.25%
New York, Feb. 3 - Federal Home Loan Banks upsized to $150 million its sale of 3.25% five-year non-call one-month notes at par, according to the agency's web site.
The bonds will mature on Feb. 25, 2015 and are callable monthly beginning March 25.
FHLB originally priced $100 million of the issue.
UBS is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $150 million
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Maturity: | Feb. 25, 2015
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Coupon: | 3.25%
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Price: | Par
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Call: | Monthly beginning March 25
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Pricing date: | Jan. 29
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Settlement date: | Feb. 25
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Underwriter: | UBS
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